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Nomura Global Quality Growth B Nomura SMA EW

01314168:JP
13,062.0
JPY
27.0
0.21%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 13,062.0
YTD Return
15.05%
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Previous Close
13,035.0
52Wk Range
10,000.0 - 13,062.0
YTD Return
15.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
13,062
Total Assets (m JPY) (on 07/24/2017)
737.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-